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FONDEN HEDENSTED CENTRET — Credit Rating and Financial Key Figures

CVR number: 39151111
Gesagervej 70, 8722 Hedensted
pni@svom.dk
tel: 20130721
hedenstedcentret.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 912.7412 051.5711 790.6014 046.2914 815.98
Employee benefit expenses-7 915.33-8 479.08-8 845.42-8 863.62-8 876.43
Other operating expenses-8.81-12.64
Total depreciation-2 474.15-2 690.19-2 725.36-3 311.61-3 444.57
EBIT523.27882.30211.011 883.692 494.98
Other financial expenses- 807.40- 771.73-1 452.77-1 873.97-1 821.60
Pre-tax profit- 284.14110.57-1 241.759.72673.38
Income taxes-83.80-24.29375.560.00
Net earnings- 367.9486.28- 866.199.72673.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters62 146.7275 954.8965 234.9963 943.9562 731.02
Buildings288.00232.00156.00102.5652.12
Machinery and equipment2 216.013 069.644 002.974 114.473 724.63
Tangible assets total64 650.7479 256.5369 393.9668 160.9866 507.77
Investments total
Long term receivables total
Raw materials and consumables99.75131.10111.28113.28166.66
Inventories total99.75131.10111.28113.28166.66
Current trade debtors896.15624.10803.46573.43618.55
Current other receivables1 111.771 633.98503.59303.28162.21
Short term receivables total2 007.922 258.081 307.05876.71780.76
Cash and bank deposits4 115.894 161.73132.23401.43300.02
Cash and cash equivalents4 115.894 161.73132.23401.43300.02
Balance sheet total (assets)70 874.3185 807.4470 944.5169 552.4167 755.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve12 316.9812 131.02
Retained earnings2 660.542 478.562 115.791 249.601 259.32
Profit of the financial year- 367.9486.28- 866.199.72673.38
Shareholders equity total14 909.5814 995.861 549.601 559.322 232.70
Provisions3 775.143 847.01119.17119.17119.17
Non-current loans from credit institutions41 865.4555 403.6059 536.2958 787.8956 276.56
Non-current other liabilities748.85499.87
Non-current deferred tax liabilities499.87532.75552.47
Non-current liabilities total42 614.3055 903.4660 036.1559 320.6456 829.02
Current loans from credit institutions1 941.753 807.015 483.714 911.735 096.89
Current trade creditors4 673.78607.57698.34467.55
Other non-interest bearing current liabilities4 790.822 042.562 078.921 257.551 447.96
Accruals and deferred income2 842.71537.751 069.401 685.661 561.93
Current liabilities total9 575.2811 061.119 239.598 553.278 574.32
Balance sheet total (liabilities)70 874.3185 807.4470 944.5169 552.4167 755.22
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